B
BP Portfolio holdings
AUM
$16.9M
1-Year Return
41.46%
This Quarter Return
-10.21%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$18.3M
AUM Growth
-$2.32B
(-99%)
Cap. Flow
-$2.32B
Cap. Flow
% of AUM
-12,653.11%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
581
New
2
Increased
–
Reduced
2
Closed
576
Top Buys
| 1 |
Warby Parker
WRBY
|
$4.07M |
| 2 |
Olo Inc
OLO
|
$261K |
Top Sells
| 1 |
Microsoft
MSFT
|
$142M |
| 2 |
Adobe
ADBE
|
$78.2M |
| 3 |
Amazon
AMZN
|
$71.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$69.6M |
| 5 |
Apple
AAPL
|
$51.6M |
Sector Composition
| 1 | Financials | 63.4% |
| 2 | Healthcare | 22.94% |
| 3 | Consumer Discretionary | 12.23% |
| 4 | Technology | 1.43% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
GE Aerospace
GE
$296B
| – | – |
-39,950
| Closed | -$2.68M |
|
402
Gen Digital
GEN
$18.2B
| – | – |
-14,675
| Closed | -$399K |
|
403
Gilead Sciences
GILD
$143B
| – | – |
-28,423
| Closed | -$1.96M |
|
404
General Mills
GIS
$27B
| – | – |
-14,035
| Closed | -$855K |
|
405
Globe Life
GL
$11.3B
| – | – |
-3,761
| Closed | -$358K |
|
406
Globant
GLOB
$2.78B
| – | – |
-1,382
| Closed | -$303K |
|
407
Corning
GLW
$61B
| – | – |
-18,627
| Closed | -$761K |
|
408
General Motors
GM
$55.5B
| – | – |
-29,939
| Closed | -$1.77M |
|
409
Generac Holdings
GNRC
$10.6B
| – | – |
-1,635
| Closed | -$679K |
|
|
410
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-555,320
| Closed | -$69.6M |
|
|
411
Alphabet (Google) Class A
GOOGL
$2.84T
| – | – |
-131,100
| Closed | -$16M |
|
412
Genuine Parts
GPC
$19.4B
| – | – |
-4,067
| Closed | -$514K |
|
413
Global Payments
GPN
$21.3B
| – | – |
-67,172
| Closed | -$12.6M |
|
414
Garmin
GRMN
$45.7B
| – | – |
-3,558
| Closed | -$514K |
|
415
Goldman Sachs
GS
$223B
| – | – |
-7,925
| Closed | -$3.01M |
|
416
W.W. Grainger
GWW
$47.5B
| – | – |
-1,183
| Closed | -$518K |
|
417
Halliburton
HAL
$18.8B
| – | – |
-24,776
| Closed | -$573K |
|
418
Hasbro
HAS
$11.2B
| – | – |
-3,548
| Closed | -$335K |
|
419
Huntington Bancshares
HBAN
$25.7B
| – | – |
-30,827
| Closed | -$440K |
|
420
HCA Healthcare
HCA
$98.5B
| – | – |
-6,483
| Closed | -$1.34M |
|
421
Home Depot
HD
$417B
| – | – |
-24,103
| Closed | -$7.68M |
|
422
HDFC Bank
HDB
$361B
| – | – |
-232,490
| Closed | -$17M |
|
423
HEICO
HEI
$44.8B
| – | – |
-2,938
| Closed | -$409K |
|
|
HES
424
DELISTED
Hess
HES
| – | – |
-6,938
| Closed | -$606K |
|
425
Hartford Financial Services
HIG
$37B
| – | – |
-8,447
| Closed | -$523K |
|